DJ Holding(s) in Company
easyJet plc (EZJ)
Holding(s) in Company
01-May-2024 / 14:30 GMT/BST
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TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B7KR2P84
Issuer Name
EASYJET PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
29-Apr-2024
6. Date on which Issuer notified
30-Apr-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights through Total of both Total number of
. attached to shares financial instruments (total of in % (8.A + voting rights held
(total of 8.A) 8.B 1 + 8.B 2) 8.B) in issuer
Resulting situation on the date
on which threshold was crossed 3.005143 10.043032 13.048175 98906473
or reached
Position of previous 3.004822 9.973160 12.977982
notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting % of indirect voting code(if possible) rights (DTR5.1) rights (DTR5.2.1) rights (DTR5.1) rights (DTR5.2.1) GB00B7KR2P84 22777009 3.004843 US2778562098 2273 0.000300 Sub Total 8.A 22779282 3.005143%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting instrument date conversion period instrument is exercised/converted rights Right to Recall n/a n/a 210638 0.027788 Physical Swap 24/07/2024 n/a 5721000 0.754739 Physical Option' 17/01/2029 n/a 6836 0.000902 Sub Total 8.B1 5938474 0.783429%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical or cash Number of voting % of voting instrument date period settlement rights rights Swaps 02/05/2024 N/A Cash 6000000 0.791546 Swaps 02/07/2024 N/A Cash 74544 0.009834 Swaps 08/07/2024 N/A Cash 875604 0.115514 Swaps 12/07/2024 N/A Cash 7787173 1.027319 Swaps 25/07/2024 N/A Cash 10950000 1.444572 Swaps 26/07/2024 N/A Cash 3951345 0.521279 Swaps 31/07/2024 N/A Cash 90624 0.011956 Swaps 30/08/2024 N/A Cash 1764120 0.232730 Swaps 23/10/2024 N/A Cash 1254839 0.165544 Swaps 31/10/2024 N/A Cash 23619 0.003116 Swaps 18/11/2024 N/A Cash 220648 0.029109 Swaps 24/01/2025 N/A Cash 227489 0.030011 Swaps 31/01/2025 N/A Cash 299605 0.039525 Swaps 25/02/2025 N/A Cash 11396 0.001503 Swaps 28/02/2025 N/A Cash 227 0.000030 Swaps 03/03/2025 N/A Cash 1576709 0.208006 Swaps 28/03/2025 N/A Cash 6031921 0.795757 Swaps 02/04/2025 N/A Cash 23990648 3.164951 Swaps 15/04/2025 N/A Cash 88453 0.011669 Swaps 19/05/2025 N/A Cash 225000 0.029683 Swaps 22/05/2025 N/A Cash 1496435 0.197416 Swaps 17/07/2025 N/A Cash 1101 0.000145 Swaps 07/11/2025 N/A Cash 170681 0.022517 Swaps 16/02/2026 N/A Cash 92055 0.012144 Swaps 06/03/2026 N/A Cash 1624777 0.214348 Swaps 18/03/2026 N/A Cash 723388 0.095433 Swaps 26/05/2026 N/A Cash 565216 0.074566 Swaps 03/01/2029 N/A Cash 31100 0.004103 Swaps 04/01/2029 N/A Cash 40000 0.005277 Sub Total 8.B2 70188717 9.259603%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate Name of % of voting rights if it % of voting rights through financial Total of both if it
controlling controlled equals or is higher than instruments if it equals or is higher equals or is higher than
person undertaking the notifiable threshold than the notifiable threshold the notifiable threshold
Bank of Bank of
America America, 4.384512 4.384812%
Corporation National
Association
Bank of BofA
America Securities,
Corporation Inc.
Bank of BofA
America Securities
Corporation Europe SA
Bank of Merrill Lynch
America International 4.023278 6.847608%
Corporation
Bank of Merrill Lynch
America B.V.
Corporation
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
30-Apr-2024
13. Place Of Completion
United Kingdom
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB00B7KR2P84 Category Code: HOL TIDM: EZJ LEI Code: 2138001S47XKWIB7TH90 Sequence No.: 318937 EQS News ID: 1893603 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 01, 2024 09:30 ET (13:30 GMT)
